StockDriftsStockDriftsTop 50 25 LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 16.59% | 716.3K | $60.9M | -1.72%(-12.57K) | $58.24(+43.02%) | 2026-09-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 9.16% | 429.3K | $33.6M | +8.05%(+31.97K) | $80.43(-2.21%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 8.58% | 349.5K | $31.5M | -0.63%(-2.21K) | $52.97(+67.68%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 8.28% | 140.5K | $30.4M | -0.45%(-630) | $146.79(+51.38%) | 2026-09-30 | |
| VBR | VANGUARD INDEX FDS | 8.11% | 128.9K | $29.8M | -1.91%(-2.51K) | $162.21(+45.20%) | 2026-09-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 7.63% | 493.9K | $28.0M | +8.36%(+38.10K) | $59.17(-3.68%) | 2026-09-30 | |
| DIHP | DIMENSIONAL ETF TRUST | 4.44% | 483.4K | $16.3M | +3.53%(+16.47K) | $31.13(+9.32%) | 2026-09-30 | |
| VTEB | VANGUARD MUN BD FDS | 3.14% | 243.3K | $11.5M | +32.58%(+59.79K) | $49.84(-3.66%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 3.1% | 40.0K | $11.4M | -2.15%(-877) | $192.06(+48.09%) | 2026-09-30 | |
| VSS | VANGUARD INTL EQUITY INDEX F | 2.94% | 69.5K | $10.8M | -7.17%(-5.37K) | $109.17(+38.91%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.20% | +41.26% | — | — | +39.40% |
| Top 20 Holdings Unweighted | +13.54% | +46.38% | — | — | +45.58% |
25 LLC reports $366.90M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are VXUS (16.6%), VCIT (9.2%) and VUG (8.6%). The top 20 holdings account for 86.11% of reported assets. Its disclosed equity book has returned +41.26% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 25 LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1968777). View 25 LLC’s 13F filings on SEC